| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 04/08 | 0,67% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 04/08 | 0,67% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 03/08 | 0,67% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 04/08 | 0,67% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 04/08 | 0,67% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 03/08 | 0,67% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 04/08 | 0,67% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 04/08 | 0,67% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 04/08 | 0,67% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 03/08 | 0,67% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 04/08 | 0,67% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 04/08 | 0,67% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 31/07 | 0,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 04/08 | 0,67% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 04/08 | 0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 04/08 | 0,67% |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 04/08 | 0,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 04/08 | 0,67% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 04/08 | 0,67% |
| PICTET - US HIGH YIELD HP EUR | 04/08 | 0,67% |
